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T.ink ApS — Credit Rating and Financial Key Figures

CVR number: 36896140
Hyldegårdsvej 54 A, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
T.ink ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About T.ink ApS

T.ink ApS (CVR number: 36896140) is a company from GENTOFTE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -39.2 % compared to the previous year. The operating profit percentage was poor at -52.1 % (EBIT: -0 mDKK), while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. T.ink ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales112.00605.17124.1782.3050.00
Gross profit- 170.14421.34-51.36-4.77-2.04
EBIT- 891.27- 575.54-15.49-28.77-26.04
Net earnings- 906.82- 584.51-16.36-3.06-19.32
Shareholders equity total742.80158.30141.94138.88119.56
Balance sheet total (assets)843.84284.07225.06227.15212.69
Net debt-31.65-58.54-24.86-4.13-12.09
Profitability
EBIT-%-795.8 %-95.1 %-12.5 %-35.0 %-52.1 %
ROA-64.6 %-102.1 %-6.1 %0.9 %-6.6 %
ROE-72.5 %-129.7 %-10.9 %-2.2 %-15.0 %
ROI-71.2 %-127.7 %-10.3 %1.5 %-11.2 %
Economic value added (EVA)- 979.72- 612.86-23.45-35.90-32.92
Solvency
Equity ratio88.0 %55.7 %63.1 %61.1 %56.2 %
Gearing
Relative net indebtedness %62.0 %11.1 %46.9 %102.2 %162.1 %
Liquidity
Quick ratio8.22.22.72.32.1
Current ratio8.22.22.72.32.1
Cash and cash equivalents31.6558.5424.864.1312.09
Capital use efficiency
Trade debtors turnover (days)89.6133.0
Net working capital %652.1 %26.0 %114.3 %144.0 %198.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.60%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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